Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA AKCYJNA
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,5 | -350,9 |
EBITDA | 0,9 | 1,1 | 1,2 | 2,9 |
Short time liabilities | 2,9 | 2,7 | 5,8 | 118,1 |
Equity capital | 21,1 | 20,8 | 20,3 | -2,6 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,7 | -530,6 |
Assets | 25,2 | 24,8 | 28,8 | 16,2 |
Net profit (loss) | 0 | 0,2 | -0,5 | -350,9 |
Cash | 0,9 | 0,9 | 0,9 | -5 |
Liabilities and provisions for liabilities | 4,1 | 4 | 8,5 | 114 |
Net income from sale | 19 | 19,5 | 27,1 | 38,7 |
Working assets | 5 | 4,7 | 8,7 | 86 |
Depreciation | 1 | 1 | 1,8 | 86 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1 | -2,7 | -3,7 |
Equity capital to total assets | 83,8 | 83,9 | 70,3 | -13,6 |
Gross profit margin | 0,1 | 1,1 | -2 | -3,1 |
EBITDA Margin | 4,7 | 5,8 | 4,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 50 | 78 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane